| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 3.702.921.099 $ | +908.061.246 $ | +28,2 % | 7 | 3.201.226.867 $ | -367.649.356 $ | -1,7 % | 13 | 3.568.876.223 $ | +362.060.164 $ | +2,9 % | 8 | 3.230.264.839 $ | +541.062.397 $ | +12,2 % | 8 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.775.016.950 $ | +340.485.684 $ | +23,7 % | 1 | 1.434.531.266 $ | -130.739.574 $ | -8,4 % | 1 | 1.565.270.840 $ | +349.980.495 $ | +28,8 % | 1 | 1.215.290.345 $ | +332.248.479 $ | +37,6 % | 1 |
| PDD Holdings Inc. | PDD | → 0 | Neutral | 820.858.157 $ | +350.012.717 $ | +74,3 % | 1 | 470.845.440 $ | -51.655.680 $ | -9,9 % | 1 | 522.501.120 $ | -86.538.240 $ | -14,2 % | 1 | 609.039.360 $ | +126.766.080 $ | +26,3 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 146.151.866 $ | -427.574.419 $ | -74,5 % | 1 | 573.726.285 $ | +35.571.030 $ | +6,6 % | 1 | 538.155.255 $ | +44.542.022 $ | +9,0 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 554.591.244 $ | +124.389.923 $ | +28,9 % | 1 | 430.201.321 $ | -21.052.214 $ | -4,7 % | 1 | 451.253.535 $ | -80.797 $ | -0,0 % | 1 | 451.334.332 $ | +15.234.800 $ | +3,5 % | 1 |
| EAST WEST BANCORP INC | EWBC | → 0 | Stark | 358.399.151 $ | +61.995.918 $ | +20,9 % | 1 | 296.403.233 $ | -15.630.856 $ | -5,0 % | 1 | 312.034.089 $ | +16.491.525 $ | +5,6 % | 1 | 295.542.564 $ | +15.186.640 $ | +5,4 % | 1 |
| Crocs, Inc. | CROX | → 0 | Neutral | 107.018.900 $ | +33.372.439 $ | +45,3 % | 1 | 73.646.461 $ | +19.926.303 $ | +37,1 % | 1 | 53.720.158 $ | +53.720.158 $ | 1 | |||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 95.322.500 $ | +35.020.020 $ | +58,1 % | 1 | 60.302.480 $ | -8.989.645 $ | -13,0 % | 1 | 69.292.125 $ | +7.684.460 $ | +12,5 % | 1 | ||||
| Tencent Music Entertainment Group | TME | → 0 | Neutral | 55.033.481 $ | -6.129.477 $ | -10,0 % | 1 | 61.162.958 $ | +61.162.958 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Stark | 51.663.072 $ | +51.663.072 $ | 1 | |||||||||||||
| H&R BLOCK INC | HRB | → 0 | Stark | 51.637.996 $ | +51.637.996 $ | 1 | |||||||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 51.383.270 $ | +51.383.270 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 32.003.216 $ | +3.934.042 $ | +14,0 % | 1 | 28.069.174 $ | -1.998.542 $ | -6,6 % | 1 | 30.067.716 $ | +1.905.638 $ | +6,8 % | 1 | 28.162.078 $ | +5.470.276 $ | +24,1 % | 1 |
| Sable Offshore Corp. | SOC | → 0 | Sehr schwach | 23.448.780 $ | -6.070.360 $ | -20,6 % | 1 | ||||||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 10.208.310 $ | +10.208.310 $ | 1 | |||||||||||||
| 3.702.921.099 $ | +908.061.246 $ | +28,2 % | 7 | 3.201.226.867 $ | -367.649.356 $ | -1,7 % | 13 | 3.568.876.223 $ | +362.060.164 $ | +2,9 % | 8 | 3.230.264.839 $ | +541.062.397 $ | +12,2 % | 8 | ||||